Five Oaks Green Holdings Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£5,232,539
Cash
£233,712
Turnover
—
Profit / loss
—
Current assets
£1,058,493
Creditors < 1 year
£237,354
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,232,539 | £5,453,824 | £4,745,357 | £4,494,187 | £4,287,409 | £3,932,752 | £3,263,957 | £3,056,872 | £2,721,262 | — | −£211,380 | −£75,173 | £30,107 |
| Equity | — | — | £4,745,357 | £4,494,187 | £4,287,409 | £3,932,752 | £3,263,957 | £3,056,872 | £2,721,262 | £1,275,306 | −£211,380 | −£75,173 | £30,107 |
| Assets | |||||||||||||
| Fixed assets | £18,333,821 | £16,873,021 | £13,799,968 | £12,642,013 | £11,140,129 | £8,855,194 | £5,395,365 | £4,071,105 | £3,423,741 | — | £1,434,332 | £1,039,594 | £703,527 |
| Intangible assets | £2,171 | £2,648 | £3,229 | £3,938 | £4,802 | £5,856 | £7,142 | £1,175 | £0 | — | — | — | — |
| Property, plant & equipment | £281,550 | £237,273 | £113,969 | £117,950 | £120,388 | £88,992 | £3,223 | £3,930 | £13,741 | — | £1,434,332 | £1,039,594 | £703,527 |
| Current assets | £1,058,493 | £16,589 | £345,461 | £262,972 | £209,535 | £410,074 | £296,590 | £1,043,421 | £246,093 | — | £15,179 | £9,313 | £1,863 |
| Cash at bank | £233,712 | £248 | £26,219 | £15,781 | £4,783 | £133,277 | £125,009 | £354,173 | £87,310 | — | £8,144 | £9,313 | £1,863 |
| Debtors | £824,781 | £16,341 | £319,242 | £247,191 | £204,752 | £276,797 | £171,581 | £326,115 | £60,094 | — | £7,035 | £0 | — |
| Stock | — | — | — | — | — | — | — | £363,133 | £98,689 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £237,354 | £771,091 | £200,497 | £159,052 | £274,177 | £260,559 | £5,077 | £6,227 | £8,494 | — | £1,331 | £12,437 | £8,726 |
| Creditors after one year | £12,135,667 | £9,302,814 | £8,080,803 | £7,215,863 | £5,813,746 | £4,205,753 | £1,771,744 | £1,520,045 | £540,682 | — | £1,659,560 | £1,111,643 | £666,557 |
| Net current assets | £821,139 | −£754,502 | £144,964 | £103,920 | −£64,642 | £149,515 | £291,513 | £1,037,194 | £237,599 | — | £13,848 | −£3,124 | −£6,863 |
| Assets less current liabilities | £19,154,960 | £16,118,519 | £13,944,932 | £12,745,933 | £11,075,487 | £9,004,709 | £5,686,878 | £5,108,299 | £3,661,340 | — | £1,448,180 | £1,036,470 | £696,664 |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Floating · created 2024-12-20
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OutstandingShow 12 satisfied / released
Floating · created 2024-04-19 · satisfied 2025-01-15
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SatisfiedFixed · created 2024-04-19 · satisfied 2025-01-15
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SatisfiedFixed · created 2023-09-22 · satisfied 2024-03-12
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SatisfiedFixed · created 2023-01-23 · satisfied 2025-01-15
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SatisfiedAll Assets · created 2017-11-02 · satisfied 2025-01-15
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SatisfiedAll Assets · created 2017-11-02 · satisfied 2025-01-15
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SatisfiedAll Assets · created 2016-12-15 · satisfied 2017-11-07
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SatisfiedAll Assets · created 2016-12-15 · satisfied 2017-11-07
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SatisfiedAll Assets · created 2015-06-25 · satisfied 2016-12-20
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SatisfiedFixed · created 2014-12-05 · satisfied 2024-12-11
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SatisfiedFloating · created 2013-07-01 · satisfied 2014-12-11
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SatisfiedAll Assets · created 2013-06-19 · satisfied 2014-12-11
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Satisfied